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Strive U.S. Semiconductor ETF SHOC

Medalist Rating as of | See Strive Asset Management Investment Hub

Morningstar’s Analysis SHOC

Will SHOC outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strive U.S. Semiconductor ETF’s Process Pillar and Parent Pillar are rated Average, but it still gets enough right for this strategy to retain a Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

Rated on Published on

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Portfolio Holdings SHOC

  • Current Portfolio Date
  • Equity Holdings 30
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 63.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
9.45
2,679,141
Technology
8.62
2,443,964
Technology
8.58
2,434,194
Technology
6.38
1,810,310
Technology
6.28
1,780,620
Technology
5.25
1,488,342
Technology
5.02
1,422,054
Technology
4.84
1,373,497
Technology
4.68
1,327,541
Technology
4.11
1,165,635
Technology